| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 180 818 € | - | - | - | - | - | - | 176 079 € | 4739 € | 12 317 € | 2542 € | 10 250 € | 0 € | 0 € | 0 € | 0 € | - | 402 € | - | - | -272 € | 0 € | -272 € | - | 0 € | -272 € |
| 2023 | 24 749 € | - | - | - | - | - | - | 8446 € | 16 303 € | 0 € | 2063 € | 74 € | 18 632 € | 0 € | 0 € | 0 € | - | 319 € | - | - | -4637 € | 0 € | -4637 € | - | 0 € | -4637 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 29 733 € | 0 € | 0 € | 222 160 € | 251 893 € | 0 € | 0 € | 240 € | 240 € | 252 133 € | - | 249 605 € | 0 € | 0 € | 2528 € | 252 133 € | 252 133 € |
| 2023 | 17 € | 0 € | 0 € | 162 419 € | 162 436 € | 0 € | 0 € | 495 € | 495 € | 162 931 € | - | 158 631 € | 0 € | 0 € | 4300 € | 162 931 € | 162 931 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 41 050 € | 2.2% | 8720 € | 3290 € | 20% |
| 2023 | 41 970 € | 19885.7% | 13 770 € | 2050 € | 2 |
| 2022 | 210 € | - | 160 € | 50 € | - |